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2021-04-05-accounts

The

A J Bennewith Charitable Trust Report and Financial Statements Year ended 5 April 2021

Charity no: 1086826

The A J Bennewith Charitable Trust

Contents Page
Charity Information 1
Report of the Trustees 2
Report of the Independent Examiner 3
Statement of Financial Activities 4
Balance Sheet 5
Notes to the Financial Statements 6 - 8

The A J Bennewith Charitable Trust

Reference and Administration Information

Trustees

A J Bennewith - Chairman L M Bennewith C M Ross C Bacon - Appointed 10 September 2020

Registered office

3 Wey Court Mary Road Guildford Surrey GU1 4QU

Charity number 1086826

Page 1

The A J Bennewith Charitable Trust

Report of the Trustees for the Year Ended 5 April 2021

The trustees present their report with the financial statements of the charity for the year ended 5 April 2021.

Reference and Administration

All general information relating to the A J Bennewith Charitable Trust can be found on page 1.

Structure, Governance and Management

The charity is governed by its trust deed and is an unincorporated charity. It is controlled by the trustees who are appointed when necessary by the existing trustees and are given sufficient training upon appointment.

Objectives and Activities

The charity's objective is to apply the trust income for the benefit of such exclusively charitable purposes as the trustees in their discretion may think fit.

The trustees have had due regard to the guidance on public benefit published by the Charity Commission. The main activity undertaken to further the charity's purpose for the public benefit is the making of grants to other charitable organisations.

Achievements and Performance

During the year the charity was able to use its resources to support 27 different charities.

Financial Review

The charity's net assets stood at £25,294 at the end of the reporting period. As the charity has no fixed overheads or financial commitments, the trustees consider the holding of substantial reserves to be unnecessary. However, it is the intention of the trustees to maintain a moderate level of reserves sufficient to enable the charity to meet such unexpected requests for financial assistance as arise from time to time.

Plans for Future Periods

In the future the charity plans to continue to carry out its current objects and activities and continue to support other charities, particularly those who share the Christian gospel.

Statement of trustees' responsibilities

Charity law requires the trustees to prepare in respect of each financial year of the charity a statement of accounts complying with such requirements as to its form and contents as may be prescribed by regulations made by the secretary of state. In preparing those financial statements, the trustees are required to;

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

On behalf of the trustees:

A J Bennewith Trustee

Dated: 16 July 2021

Page 2

The A J Bennewith Charitable Trust

Independent Examiner's Report to the Trustees of The A J Bennewith Charitable Trust

I report to the charity trustees on my examination of the accounts of the A J Bennewith Charitable Trust (the Trust) for the year ended 5 April 2021.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

I confirm that there are no other matters to which your attention should be drawn to enable a proper understanding of the accounts to be reached.

G Smith Esq 12 Surrey House New Road Chilworth Guildford Surrey GU4 8LP

Date: 16 July 2021

Page 3

The A J Bennewith Charitable Trust

Statement of Financial Activities

for the Year Ended 5 April 2021

Notes
Income from
Donations and gifts
Tax recoverable
Total
Expenditure on
Charitable activities:
Donations paid
6
Other expenditure
Total
Net income/(expenditure)
Total funds brought forward
Total funds carried forward
Unrestricted
Funds
£
32,034
7,996
40,030
41,316
-
41,316
(1,286)
26,580
£25,294
Restricted
Funds
£
-
-
-
-
-
-
-
-
-
Total
Total
Funds
Funds
2021
2020
£
£
32,034
36,360
7,996
9,090
40,030
45,450
41,316
44,979
-
20
41,316
44,999
(1,286)
451
26,580
26,129
£25,294
£26,580

Continuing operations

All income and expenditure has arisen from continuing activities.

Page 4

The A J Bennewith Charitable Trust

Current assets
Cash at bank and in hand
Debtors and prepayments
Charitable loan
Net assets
Funds
Unrestricted funds
Restricted funds
Total funds
Notes
2
4
Balance Sheet
as at 5 April 2021
2021
£
3,850
7,996
13,448
£25,294
25,294
-
£25,294
2020
£
4,042
9,090
13,448
£26,580
26,580
-
£26,580

Signed on behalf of the trustees:

A J Bennewith Trustee Date: 16 July 2021

Page 5

The A J Bennewith Charitable Trust

Notes Forming Part of the Financial Statements Year Ended 5 April 2021

1. Principal accounting policies

a. Basis of preparation

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

b. Income recognition

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Tax reclaimable in respect of covenants and gift aid is credited in the same period as the underlying donation.

c. Resources expended

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount can be measured reliably. Expenditure is accounted for on an accruals basis.

d. Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. Debtors and prepayments

Tax reclaimable 2021
£
£7,996
2020
£
£9,090

3. Trustees' expenses

No expense payments were made to the trustees during the year.

Page 6

The A J Bennewith Charitable Trust

Notes Forming Part of the Financial Statements Year Ended 5 April 2021

4. Funds

Unrestricted funds
General fund
Restricted funds
Brought
forward
£
26,580
-
£26,580
Incoming
resources
£
40,030
-
£40,030
Resources
expended
£
(41,316)
-
£(41,316)
Carried
forward
£
25,294
-
£25,294

The unrestricted general fund is available to be used in accordance with the charitable objectives at the discretion of the trustees.

5. Comparatives for the Statement of Financial Activities

Income from
Donations and gifts
Tax recoverable
Total
Expenditure on
Donations paid
Other expenditure
Total
Net income/(expenditure)
Total funds brought forward
Total funds carried forward
Unrestricted
Funds
£
36,360
9,090
45,450
44,979
20
44,999
451
26,129
£26,580
Total
Restricted
Funds
Funds
2020
£
£
-
36,360
-
9,090
-
45,450
-
44,979
-
20
-
44,999
-
451
-
26,129
-
£26,580

Page 7

The A J Bennewith Charitable Trust

Notes Forming Part of the Financial Statements Year Ended 5 April 2021

6. Donations paid

Donations paid
Donations to individuals
Donations to institutions (see below)
Donations to institutions are made up as follows:
Godalming Baptist Church
The Garden Tomb Association
Guildford Baptist Church
Beacon Centre
Churches Together in Godalming
Guildford Opera Company
Caterham Baptist Church
Redhill Baptist Church
International Needs
Cranleigh Arts Centre
Elam Ministries
SCAS
Trinity Trust Team
Other donations less than £2,000
2021
£
50
41,266
41,316
£
6,940
4,000
3,700
3,000
2,400
2,350
2,200
2,000
-
-
-
-
1,700
12,976
41,266
£
2020
£
1,000
43,979
44,979
£
9,050
6,000
-
-
-
-
-
-
4,500
3,700
2,200
2,000
2,000
14,529
43,979
£

Page 8